Silvant Capital Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,950
| Closed | -$837K | – | 315 |
|
2024
Q1 | $837K | Hold |
1,950
| – | – | 0.04% | 151 |
|
2023
Q4 | $870K | Hold |
1,950
| – | – | 0.05% | 145 |
|
2023
Q3 | $797K | Hold |
1,950
| – | – | 0.05% | 148 |
|
2023
Q2 | $802K | Hold |
1,950
| – | – | 0.05% | 145 |
|
2023
Q1 | $872K | Buy |
+1,950
| New | +$872K | 0.06% | 135 |
|
2022
Q4 | – | Sell |
-2,525
| Closed | -$852K | – | 357 |
|
2022
Q3 | $852K | Hold |
2,525
| – | – | 0.06% | 134 |
|
2022
Q2 | $947K | Hold |
2,525
| – | – | 0.23% | 77 |
|
2022
Q1 | $1.19M | Hold |
2,525
| – | – | 0.23% | 79 |
|
2021
Q4 | $1.1M | Sell |
2,525
-162
| -6% | -$70.8K | 0.19% | 88 |
|
2021
Q3 | $1.15M | Hold |
2,687
| – | – | 0.21% | 87 |
|
2021
Q2 | $1.13M | Hold |
2,687
| – | – | 0.18% | 92 |
|
2021
Q1 | $1.11M | Hold |
2,687
| – | – | 0.19% | 93 |
|
2020
Q4 | $1.05M | Hold |
2,687
| – | – | 0.18% | 94 |
|
2020
Q3 | $834K | Hold |
2,687
| – | – | 0.16% | 96 |
|
2020
Q2 | $836K | Hold |
2,687
| – | – | 0.15% | 98 |
|
2020
Q1 | $799K | Hold |
2,687
| – | – | 0.17% | 91 |
|
2019
Q4 | $931K | Hold |
2,687
| – | – | 0.17% | 99 |
|
2019
Q3 | $865K | Hold |
2,687
| – | – | 0.17% | 95 |
|
2019
Q2 | $736K | Hold |
2,687
| – | – | 0.13% | 103 |
|
2019
Q1 | $637K | Hold |
2,687
| – | – | 0.11% | 103 |
|
2018
Q4 | $556K | Hold |
2,687
| – | – | 0.11% | 105 |
|
2018
Q3 | $663K | Hold |
2,687
| – | – | 0.08% | 108 |
|
2018
Q2 | $535K | Hold |
2,687
| – | – | 0.07% | 115 |
|
2018
Q1 | $503K | Buy |
+2,687
| New | +$503K | 0.06% | 117 |
|